Safeguard Investment Advisory Group, LLC Ishares Tr Tips Bd ETF Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 8,069 shares of TIP stock, worth $868,708. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,069

Previous 9,196 12.26%

Holding current value

$868,708

Previous $981,000 9.17%

% of portfolio

0.25%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $119,371 - $124,905	-1,127 Reduced 12.26%	8,069 $891,000
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $103,644 - $105,836	-987 Reduced 9.69%	9,196 $981,000
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $151,031 - $154,389	-1,429 Reduced 12.31%	10,183 $1.09 Million
Q4 2023 Jan 26, 2024	SELL	$102.12 - $107.97 $128,364 - $135,718	-1,257 Reduced 9.77%	11,612 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $16,337 - $17,016	-158 Reduced 1.21%	12,869 $1.33 Million
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $647,526 - $672,012	-6,046 Reduced 31.7%	13,027 $1.4 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $1.24 Million - $1.29 Million	-11,700 Reduced 38.02%	19,073 $2.1 Million
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $357,743 - $375,713	-3,410 Reduced 9.98%	30,773 $0
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $1.15 Million - $1.29 Million	-10,926 Reduced 24.22%	34,183 $3.59 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $944,010 - $991,690	-7,678 Reduced 14.55%	45,109 $5.62 Million
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $160,008 - $163,967	1,253 Added 2.43%	52,787 $6.82 Million
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $1.02 Million - $1.05 Million	8,002 Added 18.38%	51,534 $6.58 Million
Q2 2021 Jul 23, 2021	SELL	$125.2 - $128.01 $601,711 - $615,216	-4,806 Reduced 9.94%	43,532 $5.57 Million
Q1 2021 May 10, 2021	SELL	$124.29 - $128.12 $2.07 Million - $2.13 Million	-16,660 Reduced 25.63%	48,338 $6.07 Million
Q4 2020 Feb 18, 2021	BUY	$124.65 - $127.65 $8.1 Million - $8.3 Million	64,998 New	64,998 $8.3 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Safeguard Investment Advisory Group, LLC Ishares Tr Tips Bd ETF Transaction History